Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Income Statement
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Ratios

Cmb.Tech (CMBT) Change in Cash (2016 - 2025)

Historic Change in Cash for Cmb.Tech (CMBT) over the last 13 years, with Q3 2025 value amounting to $40.6 million.

  • Cmb.Tech's Change in Cash rose 11042.97% to $40.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$27.2 million, marking a year-over-year increase of 9325.98%. This contributed to the annual value of $13.1 million for FY2024, which is 16736.12% up from last year.
  • Cmb.Tech's Change in Cash amounted to $40.6 million in Q3 2025, which was up 11042.97% from $405.9 million recorded in Q4 2024.
  • Cmb.Tech's 5-year Change in Cash high stood at $405.9 million for Q4 2024, and its period low was -$389.7 million during Q3 2024.
  • Over the past 5 years, Cmb.Tech's median Change in Cash value was $3.9 million (recorded in 2021), while the average stood at -$902470.6.
  • As far as peak fluctuations go, Cmb.Tech's Change in Cash crashed by 553754.83% in 2022, and later surged by 407283.67% in 2024.
  • Quarter analysis of 5 years shows Cmb.Tech's Change in Cash stood at -$4.7 million in 2021, then plummeted by 5537.55% to -$262.6 million in 2022, then surged by 96.11% to -$10.2 million in 2023, then soared by 4072.84% to $405.9 million in 2024, then tumbled by 89.99% to $40.6 million in 2025.
  • Its Change in Cash stands at $40.6 million for Q3 2025, versus $405.9 million for Q4 2024 and -$389.7 million for Q3 2024.